Market Price

48.82 

-0.48 -1.0%

as of Apr 18 '19

52 Week Range:

39.72 81.65


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Imerys SA provides mineral-based specialties various industries worldwide. The company operates through Energy Solutions & Specialties, Filtration & Performance Additives, Ceramic Materials, and High Resistance Minerals segments. It provides ground and precipitated calcium carbonates, and lime; cast/vibrated and quick dry castables, ramming and dry mixes, taphole clays, gunning materials, and prefabricated forms, as well as project management services for refractories; graphite and carbon products; and oilfield solutions. The company also offers performance additives; diatomite, perlite and expanded perlite, and structured alumino-silicate for filtration; and bauxite, bentonite, fluxes, moler, perlite, and zeolite products for metallurgy. In addition, it provides clay roof tiles and accessories, metal profiles, photovoltaic and heliothermal solar power generating solutions; kaolin; and mineral solutions for ceramics. Further, the company offers fused aluminas, tabular alumina, silicon carbide, fused magnesia, electrically fused mullite, zirconia-based chemicals, and electrically fused zirconia; and calcium aluminate-based binders, andalusite, ball clay, chamotte, metakaolin, mullite, and fused silica. It serves primarily serves aerospace, specialty paper, waste recycling, agriculture and horticulture, pharmaceuticals health and beauty, tableware, electronics, office paper, infrastructure, food, packaging, magazines, other consumer goods, renovation, construction, steelmaking, automotive, catalogs and advertising, industrial equipment, and energy sectors. The company was founded in 1880 and is headquartered in Paris, France. Imerys SA operates as a subsidiary of Belgian Securities BV.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 22.44
24.37
28.74
27.87
29.92
29.69
30.21
36.65
32.80
35.29
36.32
growth rate 8.6% 17.9% -3.0% 7.4% -0.8% 1.8% 21.3% -10.5% 7.6% 2.9%
Earnings BIT 250.20
78.40
342.10
406.70
422.00
469.50
479.80
515.30
567.60
628.50
growth rate -68.7% 336.4% 18.9% 3.8% 11.3% 2.2% 7.4% 10.2% 10.7%
Avg.PE 12.71
73.53
15.67
9.50
12.15
19.96
19.23
63.95
20.53
18.52
7.04
growth rate 478.5% -78.7% -39.4% 27.9% 64.3% -3.7% 232.6% -67.9% -9.8% -62.0%
ROA 3.77
1.00
5.76
6.01
6.15
4.99
5.28
1.18
4.54
5.19
7.43
growth rate -73.5% 476.0% 4.3% 2.3% -18.9% 5.8% -77.7% 284.8% 14.3% 43.2%
ROE 10.27
2.46
12.02
12.97
13.58
10.76
11.58
2.69
10.64
12.94
18.52
growth rate -76.1% 388.6% 7.9% 4.7% -20.8% 7.6% -76.8% 295.5% 21.6% 43.1%
ROIC 7.52
0.20
3.75
7.44
9.33
7.93
8.05
2.56
7.03
7.76
11.67
growth rate -97.3% 1,775.0% 98.4% 25.4% -15.0% 1.5% -68.2% 174.6% 10.4% 50.4%
Cur. Ratio 1.12
1.73
1.81
1.58
1.85
2.11
2.51
1.56
1.63
1.28
2.16
growth rate 54.5% 4.6% -12.7% 17.1% 14.1% 19.0% -37.9% 4.5% -21.5% 68.8%
Quick Ratio 0.66
1.09
1.15
1.00
1.10
1.37
1.69
0.97
1.14
0.79
1.46
growth rate 65.2% 5.5% -13.0% 10.0% 24.6% 23.4% -42.6% 17.5% -30.7% 84.8%
Leverage 2.85
2.14
2.04
2.27
2.15
2.17
2.22
2.33
2.35
2.64
2.36
growth rate -24.9% -4.7% 11.3% -5.3% 0.9% 2.3% 5.0% 0.9% 12.3% -10.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 523.30
364.40
575.00
668.00
648.00
657.20
719.10
801.70
842.50
978.50
growth rate -30.4% 57.8% 16.2% -3.0% 1.4% 9.4% 11.5% 5.1% 16.1%
Acct.Payable 317.00
360.00
375.00
376.30
411.90
441.00
422.70
510.90
growth rate 13.6% 4.2% 0.4% 9.5% 7.1% -4.2% 20.9%
Cur.Assets 1,508.00
1,190.80
1,490.00
1,746.00
1,620.00
1,716.60
2,080.90
1,979.70
2,389.10
2,216.40
growth rate -21.0% 25.1% 17.2% -7.2% 6.0% 21.2% -4.9% 20.7% -7.2%
Total Assets 4,347.90
3,931.30
4,437.00
4,956.00
4,822.00
4,872.90
5,422.40
6,168.80
6,732.40
7,468.00
growth rate -9.6% 12.9% 11.7% -2.7% 1.1% 11.3% 13.8% 9.1% 10.9%
Cash 214.00
264.60
352.00
424.00
261.00
345.90
656.40
415.10
809.60
381.90
growth rate 23.6% 33.0% 20.5% -38.4% 32.5% 89.8% -36.8% 95.0% -52.8%
Inventory 611.00
440.50
545.00
646.00
651.00
588.30
670.00
738.30
712.50
840.20
growth rate -27.9% 23.7% 18.5% 0.8% -9.6% 13.9% 10.2% -3.5% 17.9%
Cur.Liabilities 1,351.80
686.60
822.00
1,104.00
876.00
801.80
830.30
1,272.70
1,461.50
1,729.90
growth rate -49.2% 19.7% 34.3% -20.7% -8.5% 3.6% 53.3% 14.8% 18.4%
Liabilities 2,801.60
2,094.40
2,306.00
2,746.00
2,561.00
2,601.20
2,951.90
3,496.90
3,818.20
4,589.80
growth rate -25.2% 10.1% 19.1% -6.7% 1.6% 13.5% 18.5% 9.2% 20.2%
LT Debt 1,068.30
1,047.20
1,032.00
1,038.00
1,011.00
1,190.30
1,494.30
1,500.00
1,601.70
1,986.30
growth rate -2.0% -1.5% 0.6% -2.6% 17.7% 25.5% 0.4% 6.8% 24.0%
Equity 1,546.30
1,855.80
2,131.80
2,210.90
2,261.00
2,247.50
2,444.40
2,644.10
2,861.50
2,827.60
growth rate 20.0% 14.9% 3.7% 2.3% -0.6% 8.8% 8.2% 8.2% -1.2%
Common Shares 68.00
72.00
76.00
76.00
76.00
76.00
77.00
80.00
80.00
80.00
80.00
growth rate 5.9% 5.6% 0.0% 0.0% 0.0% 1.3% 3.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.00
0.00
155.00
227.00
257.00
252.70
241.40
271.60
278.40
340.70
growth rate 46.5% 13.2% -1.7% -4.5% 12.5% 2.5% 22.4%
Cash Dividends 119.00
62.80
75.50
90.60
112.80
116.90
122.40
132.50
137.50
148.20
growth rate -47.2% 20.2% 20.0% 24.5% 3.6% 4.7% 8.3% 3.8% 7.8%
Cash From OA 365.20
520.50
406.00
447.00
475.00
463.40
416.50
544.50
633.60
621.50
growth rate 42.5% -22.0% 10.1% 6.3% -2.4% -10.1% 30.7% 16.4% -1.9%
FCF per Share 1.72
5.30
3.32
3.00
2.86
2.42
2.74
2.98
3.65
3.89
4.21
growth rate 208.1% -37.4% -9.6% -4.7% -15.4% 13.2% 8.8% 22.5% 6.6% 8.2%
Sale Purchase of Stock 39.90
26.90
52.30
16.20
23.20
growth rate -32.6% 94.4% -69.0% 43.2%
FCF 117.00
382.00
252.00
220.00
218.00
210.00
193.00
272.00
355.00
281.00
272.00
growth rate 226.5% -34.0% -12.7% -0.9% -3.7% -8.1% 40.9% 30.5% -20.9% -3.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,449.20
2,773.70
3,347.00
3,675.00
3,885.00
3,697.60
3,688.20
4,086.70
4,165.20
4,598.40
growth rate -19.6% 20.7% 9.8% 5.7% -4.8% -0.3% 10.8% 1.9% 10.4%
Op.Income 299.60
161.80
248.00
286.00
293.00
469.50
479.80
515.30
567.60
628.50
growth rate -46.0% 53.3% 15.3% 2.5% 60.2% 2.2% 7.4% 10.2% 10.7%
IBT 250.20
78.40
346.20
406.70
409.60
344.20
390.70
125.40
436.90
515.30
growth rate -68.7% 341.6% 17.5% 0.7% -16.0% 13.5% -67.9% 248.4% 17.9%
Net Income 163.70
41.30
248.00
286.00
293.00
242.00
271.60
68.40
292.80
368.20
growth rate -74.8% 500.5% 15.3% 2.5% -17.4% 12.2% -74.8% 328.1% 25.8%
EPS 2.39
0.57
3.22
3.71
3.84
3.17
3.51
0.85
3.66
4.59
6.96
growth rate -76.2% 464.9% 15.2% 3.5% -17.5% 10.7% -75.8% 330.6% 25.4% 51.6%
Gross Profit 392.30
1,747.60
2,078.00
2,284.00
2,407.00
2,323.30
2,385.10
2,671.00
2,751.50
3,043.80
growth rate 345.5% 18.9% 9.9% 5.4% -3.5% 2.7% 12.0% 3.0% 10.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 149.00
154.20
96.90
137.50
growth rate 3.5% -37.2% 19.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 978.50
1,041.60
growth rate 3.2%
Acct.Payable 510.90
565.40
growth rate 5.2%
Cur.Assets 2,216.40
2,614.20
growth rate 8.6%
Total Assets 7,468.00
7,754.50
growth rate 1.9%
Cash 381.90
456.80
growth rate 9.4%
Inventory 840.20
863.60
growth rate 1.4%
Cur.Liabilities 1,729.90
1,995.00
growth rate 7.4%
Liabilities 4,589.80
4,827.20
growth rate 2.6%
LT Debt 1,986.30
1,986.80
growth rate 0.0%
Equity 2,827.60
2,827.60
2,878.20
growth rate 0.0% 1.8%
Common Shares 159.20
159.40
growth rate 0.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,204.90
1,207.60
1,180.90
1,125.60
growth rate 0.2% -2.2% -2.4%
Op.Income 149.00
154.20
96.90
137.50
137.50
growth rate 3.5% -37.2% 41.9% 0.0%
IBT 124.30
131.00
85.60
-433.90
-433.90
growth rate 5.4% -34.7% -100.0% 0.0%
Net Income 100.40
91.70
102.40
269.50
growth rate -8.7% 11.7% 62.2%
EPS
growth rate
Gross Profit -349.70
1,207.60
1,180.90
1,125.60
growth rate 100.0% -2.2% -2.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.55)

YOY Growth Grade:

E (31.42)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.91 6.91 9.94
EPS / Growth 4.3% 7.06 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.3% 4.7% 4.7%
Future PE 6.91 8.76 8.76
Future EPS 10.74 11.20 11.20
Value Price
MOS %
18.34
-62.4%
24.26
-50.3%
24.26
-50.3%
MOS Price 9.17 12.13 12.13
IRT 5.96 5.88 5.88

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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